Xilam Animation (LTS:0GJS) Effective Interest Rate on Debt %: 3.91% (As of Dec. 2025)


LTS:0GJS Xilam Animation LTS:0GJS
68 GF Score
Price €5.50
GF Value €1.46
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Xilam Animation Effective Interest Rate on Debt %?

Xilam Animation LTS:0GJS 68 Effective Interest Rate on Debt % is 3.91% as of Dec. 2025. GuruFocus rates LTS:0GJS with a GF Score™ of 68/100 and a GF Value™ of €1.46 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Xilam Animation's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was €0.37 Mil. Xilam Animation's average total debt for the quarter that ended in Dec. 2025 was €9.40 Mil. Therefore, Xilam Animation's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 3.91%.


Xilam Animation  (LTS:0GJS) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Xilam Animation Effective Interest Rate on Debt % Related Terms


Xilam Animation Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Xilam Animation's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xilam Animation Effective Interest Rate on Debt % Chart

Xilam Animation Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.70 4.56 4.69 3.93 3.24

Xilam Animation Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.34 4.02 4.40 2.96 3.91

LTS:0GJS vs NFLX, DIS, WBD: Effective Interest Rate on Debt % Comparison

For the Entertainment subindustry, Xilam Animation's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xilam Animation Effective Interest Rate on Debt % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Xilam Animation's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Xilam Animation's Effective Interest Rate on Debt % falls into.


LTS:0GJS
68GF Score
Xilam Animation LTS:0GJS
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Xilam Animation Effective Interest Rate on Debt % Calculation

Xilam Animation's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.319/( (9.557+10.138)/ 2 )
=-1  *  -0.319/9.8475
=3.24 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5.658 + 3.899
=9.557

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.178 + 6.96
=10.138

Xilam Animation's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -0.368/( (8.669+10.138)/ 2 )
=-1  *  -0.368/9.4035
=3.91 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.667 + 4.002
=8.669

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.178 + 6.96
=10.138

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.91% mean?
Xilam Animation (LTS:0GJS) has a Effective Interest Rate on Debt % of 3.91% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Xilam Animation and its competitors.
Is Xilam Animation's Effective Interest Rate on Debt % too high?
Xilam Animation's current Effective Interest Rate on Debt % is 3.91%. Overall, Xilam Animation has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xilam Animation's Effective Interest Rate on Debt % compare to NFLX and DIS?
Xilam Animation's Effective Interest Rate on Debt % of 3.91% can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Media - Diversified company?
A good Effective Interest Rate on Debt % depends on the Media - Diversified industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Xilam Animation and its competitors. Xilam Animation's current Effective Interest Rate on Debt % is 3.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xilam Animation stock overvalued right now?
Based on GuruFocus' analysis, Xilam Animation (LTS:0GJS) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.46, compared to a current price of €5.50 — trading 276.7% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.91%. Xilam Animation's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Xilam Animation (LTS:0GJS), the current Effective Interest Rate on Debt % is 3.91% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xilam Animation (LTS:0GJS) Overvalued in 2026?

Based on GuruFocus' analysis, Xilam Animation stock appears to be overvalued. The current stock price of €5.50 is trading 276.7% above its estimated GF Value™ of €1.46. GuruFocus considers Xilam Animation to be Significantly Overvalued.

Key valuation signals for LTS:0GJS:

  • Effective Interest Rate on Debt %: 3.91%
  • GF Value™: €1.46 vs. price of €5.50 (276.7% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the LTS:0GJS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xilam Animation Business Description

Other Exchanges ALXIL:FranceXIH:Germany
Address 57 Boulevard de la Villette, Paris, FRA, 75010
Xilam Animation is a animation company. It designs, produces and distributes original children's and family entertainment content in both 2D and CGI formats across TV, film and digital media platforms.
68GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.50
Price
€1.46
GF Value